Free Trial

Absolute Select Value ETF (ABEQ) Holdings

$32.58 +0.28 (+0.87%)
As of 01/21/2025 04:10 PM Eastern

Top 26 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
11.58%21,890
2
Loews Co. stock logo
L
Loews
$86.38
+0.1%
6.98%70,891
3
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%
6.08%95,916
4Enbridge Inc.N/A5.73%113,761
5Agnico Eagle Mines LimitedN/A5.23%54,380
6
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
4.52%45,342
7Us DollarsN/A4.19%3,665,277
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.74%23,713
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
3.71%13,380
10Franco-Nevada CorporationN/A3.58%25,060
11United States Treasury Bills 0%N/A3.41%3,000,000
12United States Treasury Notes 2.875%N/A3.41%3,000,000
13United States Treasury Notes 2.875%N/A3.41%3,000,000
14United States Treasury Bills 0%N/A3.39%3,000,000
15United States Treasury Notes 0.25%N/A3.35%3,000,000
16United States Treasury Bills 0%N/A3.33%3,000,000
17
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
3.20%77,168
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
3.18%32,740
19
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
3.12%44,223
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.43
+1.2%
3.01%34,331
21
Diageo plc stock logo
DEO
Diageo
$119.80
+0.9%
2.87%21,370
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.76%40,415
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
2.20%22,740
24
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
1.67%9,480
25
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.29%4,875
26
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.07%4,205

Geographic Exposure

  • United States
    76.5%
  • Canada
    14.7%
  • Ireland
    4.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.4%
  • Materials
    17.2%
  • Consumer Staples
    10.5%
  • Energy
    9.5%
  • Health Care
    4.4%
  • Government
    3.4%
  • Communications
    3.2%
  • Technology
    2.8%
  • Industrials
    1.1%

Industry Exposure

  • Insurance
    22.1%
  • Oil Gas & Consumable Fuels
    9.5%
  • Metals & Mining
    8.9%
  • Chemicals
    6.1%
  • Personal Products
    6.0%
  • Health Care Equipment & Supplies
    4.4%
  • Media
    3.2%
  • Beverages
    2.8%
  • Communications Equipment
    2.8%
  • Food Products
    1.7%
  • Capital Markets
    1.3%
  • Industrial Conglomerates
    1.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    22.1%
  • Diversified Metals & Mining
    8.9%
  • Personal Products
    6.0%
  • Oil & Gas Storage & Transporta
    5.8%
  • Health Care Equipment
    4.4%
  • Oil & Gas Exploration & Production
    3.7%
  • Cable & Satellite
    3.2%
  • Fertilizers & Agricultural Che
    3.1%
  • Specialty Chemicals
    3.0%
  • Distillers & Vintners
    2.8%
  • Communications Equipment
    2.8%
  • Packaged Foods & Meats
    1.7%
  • Security & Alarm Services
    1.3%
  • Industrial Conglomerates
    1.1%

Coupon Exposure

  • 2-4
    6.8%
  • 0-2
    3.4%

Maturity Exposure

  • 0-1
    20.4%

Related Companies and Tools


This page (NYSEARCA:ABEQ) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners